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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : ODYSSEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-02-19 | Public | 2020-09-30 | Complete |
| 2020-03-19 | Public | 2019-09-30 | Complete |
| 2019-06-20 | Public | 2018-09-30 | Complete |
| 2018-03-20 | Public | 2017-09-30 | Complete |
| Name | ODYSSEUS |
| Siren | 824148704 |
| Closing | 2017-09-30 |
| Registry code | 4402 |
| Registration number | 1353 |
| Management number | 2016B01013 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 59.00 | 858.00 | 917.00 |
BJ TOTAL (I) | 54 167.00 | 59.00 | 54 108.00 | 54 167.00 |
BX Customers and related accounts | 30 656.00 | 30 656.00 | 30 656.00 | |
BZ Other receivables | 24 148.00 | 24 148.00 | 24 148.00 | |
CF Cash and cash equivalents | 549.00 | 549.00 | 549.00 | |
CH Prepaid expenses | 82.00 | 82.00 | 82.00 | |
CJ TOTAL (II) | 55 435.00 | 55 435.00 | 55 435.00 | |
CO Grand total (0 to V) | 109 602.00 | 59.00 | 109 543.00 | 109 602.00 |
CU Other investments | 53 250.00 | 53 250.00 | 53 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708.00 | 3 708.00 | ||
DL TOTAL (I) | 4 708.00 | 4 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 527.00 | 87 527.00 | ||
DX Trade payables and related accounts | 6 020.00 | 6 020.00 | ||
DY Tax and social security liabilities | 8 947.00 | 8 947.00 | ||
EA Other liabilities | 2 340.00 | 2 340.00 | ||
EC TOTAL (IV) | 104 834.00 | 104 834.00 | ||
EE Grand total (I to V) | 109 542.00 | 109 542.00 | ||
EI Including equity loans | 87 527.00 | 87 527.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 547.00 | 25 547.00 | 25 547.00 | |
FJ Net sales | 25 547.00 | 25 547.00 | 25 547.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 25 551.00 | |||
FW Other purchases and external expenses | 9 299.00 | |||
FX Taxes, duties, and similar payments | 1 499.00 | |||
FY Salaries and Wages | 10 050.00 | |||
GA Operating Expenses - Depreciation and Amortization | 59.00 | |||
GF Total Operating Expenses (II) | 20 907.00 | |||
GG - OPERATING RESULT (I - II) | 4 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 40.00 | 40.00 | ||
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -40.00 | ||
HK Income tax | 896.00 | 896.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 551.00 | 25 551.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 842.00 | 21 842.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708.00 | 3 708.00 | ||
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